Vanguard Group Portfolio holdings
AUM
$6.18T
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+0.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.03T
AUM Growth
+$4.03T
(+0.19%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
4,606
New
182
Increased
2,707
Reduced
1,324
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.4B |
| 2 |
Moderna
MRNA
|
$2.69B |
| 3 |
Analog Devices
ADI
|
$2.44B |
| 4 |
Tesla
TSLA
|
$2.37B |
| 5 |
Amazon
AMZN
|
$1.82B |
Top Sells
| 1 |
GE Aerospace
GE
|
$59.2B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.74B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$3.09B |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$1.94B |
| 5 |
JD.com
JD
|
$1.41B |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Carvana
CVNA
$51.4B
| $1.48B | 0.04% | 4,907,038 +393,802 | +9% | +$119M |
|
|
CTXS
502
DELISTED
Citrix Systems Inc
CTXS
| $1.48B | 0.04% | 13,746,924 +159,272 | +1% | +$17.1M |
|
503
Lamar Advertising Co
LAMR
$12.9B
| $1.47B | 0.04% | 12,996,366 +158,561 | +1% | +$18M |
|
|
VER
504
DELISTED
VEREIT, Inc.
VER
| $1.47B | 0.04% | 32,559,564 -198,819 | -0.6% | -$8.99M |
|
505
Molina Healthcare
MOH
$9.8B
| $1.47B | 0.04% | 5,417,159 -25,185 | -0.5% | -$6.83M |
|
506
Exact Sciences
EXAS
$8.98B
| $1.47B | 0.04% | 15,367,034 -43,521 | -0.3% | -$4.15M |
|
507
Markel Group
MKL
$24.8B
| $1.46B | 0.04% | 1,221,315 -8,197 | -0.7% | -$9.8M |
|
|
COUP
508
DELISTED
Coupa Software Incorporated
COUP
| $1.46B | 0.04% | 6,656,804 +5,989 | +0.1% | +$1.31M |
|
509
Lincoln National
LNC
$8.14B
| $1.45B | 0.04% | 21,093,882 +966,716 | +5% | +$66.5M |
|
510
Keurig Dr Pepper
KDP
$39.5B
| $1.44B | 0.04% | 42,226,378 +3,222,174 | +8% | +$110M |
|
511
Factset
FDS
$14.1B
| $1.44B | 0.04% | 3,648,217 -5,287 | -0.1% | -$2.09M |
|
512
Leidos
LDOS
$23.2B
| $1.44B | 0.04% | 14,938,126 +344,056 | +2% | +$33.1M |
|
513
Incyte
INCY
$16.5B
| $1.43B | 0.04% | 20,850,337 +379,803 | +2% | +$26.1M |
|
514
Masco
MAS
$15.4B
| $1.43B | 0.04% | 25,743,826 -1,260,075 | -5% | -$70M |
|
515
CF Industries
CF
$14B
| $1.43B | 0.04% | 25,590,976 +287,141 | +1% | +$16M |
|
516
Allegion
ALLE
$14.6B
| $1.43B | 0.04% | 10,783,894 +788,354 | +8% | +$104M |
|
517
Advance Auto Parts
AAP
$3.66B
| $1.42B | 0.04% | 6,819,364 -131,048 | -2% | -$27.4M |
|
518
Jack Henry & Associates
JKHY
$11.9B
| $1.42B | 0.04% | 8,639,670 +18,175 | +0.2% | +$2.98M |
|
519
Atmos Energy
ATO
$26.7B
| $1.41B | 0.04% | 16,040,524 +187,208 | +1% | +$16.5M |
|
520
PTC
PTC
$25.6B
| $1.41B | 0.04% | 11,796,783 +71,035 | +0.6% | +$8.51M |
|
521
Brown-Forman Class B
BF.B
$14.2B
| $1.41B | 0.04% | 21,051,240 -1,462,083 | -6% | -$98M |
|
522
Novavax
NVAX
$1.21B
| $1.41B | 0.04% | 6,796,998 +126,338 | +2% | +$26.2M |
|
523
Repligen
RGEN
$6.88B
| $1.41B | 0.04% | 4,871,260 -22,771 | -0.5% | -$6.58M |
|
524
Upstart Holdings
UPST
$7.05B
| $1.4B | 0.03% | 4,430,290 +3,005,800 | +211% | +$951M |
|
525
CubeSmart
CUBE
$9.33B
| $1.4B | 0.03% | 28,822,981 +456,831 | +2% | +$22.1M |
|